Callahan Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68
| Closed | -$58K | – | 121 |
|
|
2016
Q2 | $58K | Sell |
68
-57
| -46% | -$48.6K | 0.02% | 111 |
|
|
2016
Q1 | $103K | Sell |
125
-18
| -13% | -$14.8K | 0.03% | 109 |
|
|
2015
Q4 | $128K | Sell |
143
-70
| -33% | -$62.7K | 0.04% | 111 |
|
|
2015
Q3 | $312K | Buy |
+213
| New | +$312K | 0.1% | 97 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$184K | – | 112 |
|
|
2015
Q1 | $184K | Sell |
65
-89
| -58% | -$252K | 0.05% | 112 |
|
|
2014
Q4 | $601K | Sell |
154
-6
| -4% | -$23.4K | 0.18% | 87 |
|
|
2014
Q3 | $735K | Buy |
160
+91
| +132% | +$418K | 0.23% | 84 |
|
|
2014
Q2 | $405K | Buy |
+69
| New | +$405K | 0.13% | 97 |
|